CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | -60.34% | |
| 2 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 3 | MYE | Myers Industries INC | Stock-Other | — | — | +122.25% | |
| 4 | ✓ | Luxoft Holding INC | Stock-Other | — | — | -55.79% | |
| 5 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 6 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 7 | ✓ | Cys Invts INC | Stock-Other | — | — | -23.03% | |
| 8 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | +203.10% | |
| 9 | ✓ | Stock-Other | — | — | +70.41% | ||
| 10 | ✓ | Energy Focus INC | Stock-Other | — | — | — | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Boulder Brands INC | Stock-Other | — | — | -61.51% | |
| 13 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 14 | AZTA | Azenta INC | Stock-Other | — | — | +139.14% | |
| 15 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 16 | ACCO | Acco Brands CORP | Stock-Other | — | — | -62.46% | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 18 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 19 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 20 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 21 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -42.74% | |
| 22 | VVX | V2x INC | Stock-Other | — | — | +115.13% | |
| 23 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 24 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -2.60% | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 26 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | -23.02% | |
| 27 | ✓ | Stonegate Bank | Stock-Other | — | — | +88.03% | |
| 28 | TZOO | Travelzoo | Stock-Other | — | — | -15.87% | |
| 29 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +508.53% | |
| 30 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | +164.68% | |
| 31 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -96.78% | |
| 32 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 33 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 34 | ✓ | Supercom LTD New | Stock-Other | — | — | +165.01% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -93.90% | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | — | — | -76.11% | |
| 37 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -76.45% | |
| 38 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | — | — | -68.20% | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -78.31% | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | +323.10% | |
| 42 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -89.14% | |
| 43 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 44 | ✓ | Sciquest INC New | Stock-Other | — | — | -42.55% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 46 | WMK | Weis Markets INC | Stock-Other | — | — | +54.37% | |
| 47 | GTS | Triple-s Management CORP | Stock-Other | — | — | +287.80% | |
| 48 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -83.70% | |
| 49 | AORT | Artivion INC | Stock-Other | — | — | +27.74% | |
| 50 | CASH | Pathward Financial INC | Stock-Other | — | — | — |